Financial results - WPD ROMÂNIA WIND FARM 07 SRL

Financial Summary - Wpd România Wind Farm 07 Srl
Unique identification code: 28649734
Registration number: J22/610/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-6.941
Employee
The most important financial indicators for the company Wpd România Wind Farm 07 Srl - Unique Identification Number 28649734: sales in 2023 was - euro, registering a net profit of -6.941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wpd România Wind Farm 07 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.162 21.433 12.726 9.656 9.358 18.349 78.139 73.348 120.054 252.985
Total Expenses - EUR 27.267 23.713 13.700 11.664 9.583 24.627 83.079 78.546 120.469 259.926
Gross Profit/Loss - EUR -104 -2.280 -974 -2.008 -225 -6.278 -4.941 -5.199 -415 -6.941
Net Profit/Loss - EUR -104 -2.280 -974 -6.411 -225 -6.278 -4.941 -5.199 -415 -6.941
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wpd România Wind Farm 07 Srl - CUI 28649734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 745.952
Current Assets 222.845 238.329 241.281 243.388 244.969 262.002 333.937 399.083 503.989 70.180
Inventories 221.132 236.333 239.564 241.334 242.994 254.815 327.095 392.298 502.406 0
Receivables 1.673 1.837 1.670 1.642 1.612 6.917 6.785 6.635 1.521 70.089
Cash 39 160 47 413 363 270 57 150 63 90
Shareholders Funds -2.649 -4.952 -5.875 -12.187 -12.189 -18.231 -22.826 -27.518 -28.018 -34.874
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 231.044 243.281 247.156 255.575 257.158 280.443 356.763 426.601 532.008 851.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.089 euro and cash availability of 90 euro.
The company's Equity was valued at -34.874 euro, while total Liabilities amounted to 851.179 euro. Equity decreased by -6.940 euro, from -28.018 euro in 2022, to -34.874 in 2023.

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